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DRAGO entertainment S.A. (DE:65M)
FRANKFURT:65M
Germany Market

DRAGO entertainment S.A. (65M) Ratios

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DRAGO entertainment S.A. Ratios

DE:65M's free cash flow for Q3 2025 was zł0.36. For the 2025 fiscal year, DE:65M's free cash flow was decreased by zł and operating cash flow was zł0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.11 6.51 6.10 4.54 7.79
Quick Ratio
1.18 1.81 1.99 3.13 5.29
Cash Ratio
0.21 0.83 0.77 1.96 3.90
Solvency Ratio
1.20 1.49 0.84 0.63 4.11
Operating Cash Flow Ratio
-0.12 0.22 -1.42 0.33 2.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 16.01Mzł 14.04Mzł 10.38Mzł 9.28Mzł 7.95M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.18 1.19 1.28 1.14
Debt Service Coverage Ratio
297.47 255.29 1.25K 1.26K 21.71
Interest Coverage Ratio
273.82 251.20 1.26K 1.11K 22.40
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.01 <0.01 <0.01 0.21
Net Debt to EBITDA
-0.17 -0.50 -0.60 -2.45 -0.85
Profitability Margins
Gross Profit Margin
78.10%123.94%20.05%11.59%37.93%
EBIT Margin
20.77%23.42%18.86%13.93%37.76%
EBITDA Margin
22.16%24.68%21.74%15.93%38.78%
Operating Profit Margin
20.22%22.24%18.86%11.21%37.72%
Pretax Profit Margin
19.69%23.33%14.83%13.92%36.08%
Net Profit Margin
19.50%21.25%11.73%10.75%33.85%
Continuous Operations Profit Margin
19.50%21.25%11.73%10.75%33.85%
Net Income Per EBT
99.06%91.09%79.08%77.23%93.84%
EBT Per EBIT
97.36%104.88%78.62%124.22%95.63%
Return on Assets (ROA)
13.58%21.38%10.82%11.63%50.38%
Return on Equity (ROE)
16.53%25.22%12.88%14.88%57.67%
Return on Capital Employed (ROCE)
16.02%26.34%20.64%15.46%64.26%
Return on Invested Capital (ROIC)
15.87%23.99%16.32%11.94%60.30%
Return on Tangible Assets
13.58%21.45%10.93%11.63%50.38%
Earnings Yield
12.02%17.49%2.24%2.64%6.38%
Efficiency Ratios
Receivables Turnover
6.43 12.58 6.94 4.39 8.85
Payables Turnover
2.92 -3.49 6.98 5.89 14.63
Inventory Turnover
0.18 -0.34 1.14 3.13 2.93
Fixed Asset Turnover
1.10K 396.22 101.18 89.47 116.82
Asset Turnover
0.70 1.01 0.92 1.08 1.49
Working Capital Turnover Ratio
0.81 1.40 1.22 1.53 2.42
Cash Conversion Cycle
1.95K -935.94 319.07 137.99 140.86
Days of Sales Outstanding
56.78 29.02 52.61 83.21 41.25
Days of Inventory Outstanding
2.02K -1.07K 318.78 116.69 124.55
Days of Payables Outstanding
125.12 -104.72 52.31 61.92 24.95
Operating Cycle
2.07K -1.04K 371.39 199.91 165.81
Cash Flow Ratios
Operating Cash Flow Per Share
-0.25 0.52 -2.68 0.80 2.92
Free Cash Flow Per Share
-0.30 0.46 -3.09 0.53 2.68
CapEx Per Share
0.05 0.06 0.41 0.27 0.24
Free Cash Flow to Operating Cash Flow
1.20 0.89 1.15 0.66 0.92
Dividend Paid and CapEx Coverage Ratio
-4.97 8.96 -6.48 2.98 12.22
Capital Expenditure Coverage Ratio
-4.97 8.96 -6.48 2.98 12.22
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.02 0.03 -0.24 0.07 0.23
Free Cash Flow Yield
-1.54%2.39%-5.33%1.08%3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.32 5.72 44.68 37.88 15.69
Price-to-Sales (P/S) Ratio
1.62 1.21 5.24 4.07 5.31
Price-to-Book (P/B) Ratio
1.29 1.44 5.75 5.64 9.05
Price-to-Free Cash Flow (P/FCF) Ratio
-65.08 41.83 -18.75 92.68 25.16
Price-to-Operating Cash Flow Ratio
-78.19 37.16 -21.65 61.59 23.10
Price-to-Earnings Growth (PEG) Ratio
-1.39 0.04 -58.53 -0.54 -0.01
Price-to-Fair Value
1.29 1.44 5.75 5.64 9.05
Enterprise Value Multiple
7.16 4.42 23.50 23.12 12.84
Enterprise Value
20.48M 18.67M 61.40M 48.59M 68.71M
EV to EBITDA
7.16 4.42 23.50 23.12 12.84
EV to Sales
1.59 1.09 5.11 3.68 4.98
EV to Free Cash Flow
-63.61 37.55 -18.29 83.80 23.59
EV to Operating Cash Flow
-76.42 33.36 -21.11 55.69 21.66
Tangible Book Value Per Share
15.16 13.23 9.96 8.78 7.46
Shareholders’ Equity Per Share
15.17 13.28 10.08 8.78 7.46
Tax and Other Ratios
Effective Tax Rate
<0.01 0.09 0.21 0.23 0.06
Revenue Per Share
12.02 15.76 11.07 12.15 12.71
Net Income Per Share
2.34 3.35 1.30 1.31 4.30
Tax Burden
0.99 0.91 0.79 0.77 0.94
Interest Burden
0.95 1.00 0.79 1.00 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.11 0.15 -2.06 0.62 0.68
Currency in PLN